JXI · iShares

iShares Global Utilities ETF

See how 82 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$77.46 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.97×81.98% coverage

Latest-quarter run-rate P/E16.54×81.98% coverage

Trailing P/S2.00×84.49% coverage

Latest-quarter run-rate P/S1.94×84.49% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NEENEXTERA ENERGY	7.96%	19.46×	5.71×
IBE.MCIBERDROLA	6.64%	22.63×	3.04×
SOSOUTHERN	4.57%	21.57×	3.12×
DUKDUKE ENERGY CORP	4.26%	17.44×	2.67×
CEGCONSTELLATION ENERGY CORP	3.98%	26.48×	2.93×
ENEL.MIENEL	3.91%	21.16×	1.13×
NGGNATIONAL GRID PLC	3.62%	19.78×*	3.12×*
AEPAMERICAN ELECTRIC POWER INC	3.00%	17.83×	2.90×
DDOMINION ENERGY	2.67%	18.27×	3.06×
ENGI.PAENGIE SA	2.50%	14.17×*	0.75×

Top 10 of 82 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IDU · iShares U.S. Utilities ETF60.87% holdings overlap · US market
VPU · Vanguard Utilities ETF60.67% holdings overlap · US market
XLU · State Street Utilities Select Sector SPDR ETF60.67% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund60.67% holdings overlap · United States
RSPU · Invesco S&P 500 Equal Weight Utilities ETF52.97% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.